|
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|
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
|
|
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Announcement
Block listing Interim Review
01 July
2019
|
Announcement
Total Voting Rights
01 July
2019
|
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Announcement
Transaction in Own Shares
01 July
2019
|
Announcement
Transaction in Own Shares
02 July
2019
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Announcement
Director/PDMR Shareholding
10 July
2019
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Announcement
Director/PDMR Shareholding
10 July
2019
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Announcement
Director/PDMR Shareholding
29 July
2019
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Name
of applicant:
|
Diageo
plc
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|||
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Name of
scheme:
|
Diageo
Associated Companies Share Option Plan (otherwise known as the
Diageo Associated Companies Share Plan)
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|||
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Period
of return:
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From:
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1
January 2019
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To:
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30 June
2019
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Balance
of unallotted securities under scheme(s) from previous
return:
|
173,721
|
|||
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Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
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0
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|||
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Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
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0
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|||
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Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
173,721
|
|||
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Name of
contact:
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Hina
Patel, Senior Assistant Company Secretary
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|||
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Telephone
number of contact:
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+44
(0)20 8978 6000
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|||
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Name
of applicant:
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Diageo
plc
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|||
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Name of
scheme:
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Diageo
plc Associated Companies Share Incentive Plan
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|||
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Period
of return:
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From:
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1
January 2019
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To:
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30 June
2019
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|
Balance
of unallotted securities under scheme(s) from previous
return:
|
286,872
|
|||
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Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
|
|||
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Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
3,104
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|||
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Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
283,768
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|||
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Name of
contact:
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Hina
Patel, Senior Assistant Company Secretary
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|||
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Telephone
number of contact:
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+44
(0)20 8978 6000
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|||
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Name
of applicant:
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Diageo
plc
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|||
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Name of
scheme:
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Diageo
2014 Long Term Incentive Plan
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|||
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Period
of return:
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From:
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1
January 2019
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To:
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30 June
2019
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|
Balance
of unallotted securities under scheme(s) from previous
return:
|
47,368
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
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0
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|||
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Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
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0
|
|||
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Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
47,368
|
|||
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Name of
contact:
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Hina
Patel, Senior Assistant Company Secretary
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|||
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Telephone
number of contact:
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+44
(0)20 8978 6000
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|||
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Date
of purchase
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Number
of shares purchased
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Highest
price paid:
(GBp)
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Lowest
price paid:
(GBp)
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Volume
weighted average price paid per share
(GBp)
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Venue
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|
July 01, 2019
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68,259
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3,374.50
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3,366.00
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3,372.74
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XLON
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July 01, 2019
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-
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-
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-
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-
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Chi-X
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July 01, 2019
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-
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-
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-
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-
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BATE
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Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
July 02, 2019
|
11,196
|
3,374.50
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3,354.00
|
3,364.48
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XLON
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|
July 02, 2019
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-
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-
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-
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-
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Chi-X
|
|
July 02, 2019
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-
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-
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-
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-
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BATE
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|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
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Name
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Javier
Ferrán
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2.
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Reason for the notification
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||
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a)
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Position
/ status
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Chairman
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b)
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Initial
notification / amendment
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Initial
notification
|
|
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
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a)
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Name
|
Diageo
plc
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b)
|
LEI
|
213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
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|
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b)
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Nature
of the transaction
|
Share
purchase under arrangement with the Company
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|
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c)
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Price(s)
and volume(s)
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Price(s)
|
Volume(s)
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|
£34.0979
|
243
|
||
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d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
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|
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e)
|
Date of
transaction
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2019-07-10
|
|
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f)
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Place
of transaction
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London
Stock Exchange (XLON)
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
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a)
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Name
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Kathryn
Mikells
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2.
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Reason for the notification
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||
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a)
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Position
/ status
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Chief
Financial Officer
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b)
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Initial
notification / amendment
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Initial
notification
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|
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
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b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
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b)
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Nature
of the transaction
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Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
|
|
£34.09
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5
partnership shares
|
||
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Nil
|
2
matching shares
|
||
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d)
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Aggregated
information
-
Aggregated volume- Price
|
N/A
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|
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e)
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Date of
transaction
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2019-07-10
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f)
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Place
of transaction
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London
Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
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a)
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Name
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David
Cutter
|
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2.
|
Reason for the notification
|
||
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a)
|
Position
/ status
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Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£34.09
|
3
partnership shares
|
||
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Nil
|
1
matching shares
|
||
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d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-07-10
|
|
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f)
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Place
of transaction
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London
Stock Exchange (XLON)
|
|
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
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a)
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Name
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Victoria
Frame
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2.
|
Reason for the notification
|
||
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a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£34.09
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-07-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Daniel
Mobley
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£34.09
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-07-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Siobhán
Moriarty
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£34.09
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-07-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Mairéad
Nayager
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo
plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£34.09
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-07-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Javier Ferrán
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Chairman
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.845
|
30,000
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-07-26
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 August 2019
|
|
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
|
POSITION: Deputy Company Secretary
|